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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-16.83%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$1.78B
AUM Growth
-$4.88B
(-73%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-234.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.9M |
| 2 |
Occidental Petroleum
OXY
|
+$17.8M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$16.2M |
| 4 |
Ford
F
|
+$15.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$81.5M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
Citigroup
C
|
+$58.5M |
| 4 |
Apple
AAPL
|
+$57.4M |
| 5 |
JPMorgan Chase
JPM
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 6.04% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.34M | 0.24% |
+19,800
| New | +$5.26M |
|
|
HFRO
52
Highland Opportunities and Income Fund
HFRO
$407M
| $4.2M | 0.24% |
492,200
-29,800
| -6% | -$348K |
|
53
CALL
iShares Silver Trust
SLV
$28.6B
| $4.05M | 0.23% |
310,000
+284,000
| +1,092% | +$4.46M |
|
54
Darden Restaurants
DRI
$23.7B
| $4.04M | 0.23% |
74,189
+62,237
| +521% | +$6.05M |
|
55
iShares China Large-Cap ETF
FXI
$4.37B
| $4.02M | 0.23% |
107,043
-866,841
| -89% | -$35.3M |
|
56
MongoDB
MDB
$26.2B
| $4M | 0.22% |
29,304
+26,134
| +824% | +$3.86M |
|
57
CALL
Target
TGT
$65.6B
| $4M | 0.22% |
+43,000
| New | +$4.77M |
|
58
Amazon
AMZN
$2.53T
| $3.97M | 0.22% |
40,720
-57,260
| -58% | -$5.54M |
|
|
SWT
59
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.94M | 0.22% |
56,000
-89,000
| -61% | -$8.47M |
|
60
Chegg
CHGG
$118M
| $3.88M | 0.22% |
108,472
+32,627
| +43% | +$1.27M |
|
61
Salesforce
CRM
$148B
| $3.8M | 0.21% |
26,379
+21,381
| +428% | +$3.67M |
|
62
Oracle
ORCL
$367B
| $3.74M | 0.21% |
77,405
-794,747
| -91% | -$41M |
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.69M | 0.21% |
112,116
+79,857
| +248% | +$5.29M |
|
64
SPDR Gold Trust
GLD
$133B
| $3.53M | 0.2% |
23,849
-17,209
| -42% | -$2.56M |
|
65
Microsoft
MSFT
$3.35T
| $3.51M | 0.2% |
22,252
-22,473
| -50% | -$3.7M |
|
66
L3Harris
LHX
$50.7B
| $3.46M | 0.19% |
19,194
+6,229
| +48% | +$1.28M |
|
67
Gilead Sciences
GILD
$163B
| $3.36M | 0.19% |
44,944
-31,206
| -41% | -$2.16M |
|
68
Carlyle Group
CG
$16.3B
| $3.35M | 0.19% |
+154,500
| New | +$4.46M |
|
69
CALL
Cisco
CSCO
$448B
| $3.32M | 0.19% |
84,500
-46,000
| -35% | -$2.02M |
|
70
Costco
COST
$423B
| $3.29M | 0.18% |
11,556
-11,083
| -49% | -$3.36M |
|
71
Texas Instruments
TXN
$255B
| $3.24M | 0.18% |
32,380
+21,339
| +193% | +$2.56M |
|
72
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.17M | 0.18% |
+140,600
| New | +$3.86M |
|
73
iShares US Real Estate ETF
IYR
$4.69B
| $3.17M | 0.18% |
45,497
-14,503
| -24% | -$1.28M |
|
74
CALL
Micron Technology
MU
$988B
| $3.15M | 0.18% |
+74,800
| New | +$3.89M |
|
75
Hershey
HSY
$35.9B
| $3.11M | 0.17% |
23,493
+9,549
| +68% | +$1.41M |
|
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Paloma Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paloma Partners opened a new position in AT&T worth $16M.
- Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
- Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
- Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
- Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
- Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
- Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
- Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.